Teachers Retirement System Of The State Of Kentucky Purchases in Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
2.71K
+ 2.6%
N/A
107K $19.1M
IRM
Iron Mountain Inc

Real Estate
941
+ 4.34%
$82.79 - $111.31 $77.9K - $105K
22.6K $1.94M
LUMN
Lumen Technologies, Inc.

Communication Services
13K
+ 4.59%
$3.92 - $5.92 $51K - $77K
296K $1.16M
LMT
Lockheed Martin Corp

Industrials
590
+ 3.76%
$423.19 - $506.29 $250K - $299K
16.3K $7.28M
WDC
Western Digital Corp

Technology
2.46K
+ 10.16%
$40.43 - $72.03 $99.5K - $177K
26.7K $1.08M
ZBRA
Zebra Technologies Corp

Technology
120
+ 3.11%
$271.72 - $421.11 $32.6K - $50.5K
3.98K $1.12M
ADSK
Autodesk, Inc.

Technology
635
+ 3.98%
N/A
16.6K $4.34M
IX
Orix Corp

Financial Services
847K
+ 400.0%
$20.44 - $107.42 $17.3M - $91M
1.06M $22.1M
NTAP
Net App, Inc.

Technology
584
+ 3.84%
$87.84 - $126.3 $51.3K - $73.8K
15.8K $1.39M
VST
Vistra Corp.

Utilities
961
+ 3.81%
$108.49 - $191.89 $104K - $184K
26.2K $3.08M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.41K
+ 15.87%
$100.91 - $174.52 $243K - $420K
17.6K $1.89M
CADE
Cadence Bank

Financial Services
7.83K
+ 4.9%
$29.1 - $35.93 $228K - $281K
168K $5.09M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.82K
+ 6.36%
$28.17 - $45.41 $108K - $174K
64K $1.94M
FDX
Fedex Corp

Industrials
659
+ 3.95%
$230.33 - $281.53 $152K - $186K
17.3K $4.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
793
+ 0.98%
$76.48 - $87.72 $60.6K - $69.6K
81.6K $6.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
832
+ 0.57%
$69.82 - $78.67 $58.1K - $65.5K
146K $10.3M
HPE
Hewlett Packard Enterprise CO

Technology
4.1K
+ 4.26%
$14.77 - $24.42 $60.6K - $100K
100K $1.55M
TER
Teradyne, Inc

Technology
272
+ 2.21%
$82.6 - $140.0 $22.5K - $38.1K
12.6K $1.04M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
158
+ 1.98%
$634.14 - $744.83 $100K - $118K
8.14K $5.16M
EIX
Edison International

Utilities
1.26K
+ 4.39%
$50.06 - $80.01 $62.9K - $100K
29.9K $1.76M
DOCU
Docusign, Inc.

Technology
330
+ 0.51%
$74.7 - $97.7 $24.7K - $32.2K
65.3K $5.32M
WST
West Pharmaceutical Services Inc

Healthcare
153
+ 2.81%
$199.11 - $347.87 $30.5K - $53.2K
5.6K $1.25M
PWR
Quanta Services, Inc.

Industrials
513
+ 4.71%
$236.71 - $358.03 $121K - $184K
11.4K $2.9M
MLM
Martin Marietta Materials Inc

Basic Materials
899
+ 3.54%
$460.39 - $552.64 $414K - $497K
26.3K $12.6M
PCVX
Vaxcyte, Inc.

Healthcare
6.93K
+ 36.8%
$37.76 - $92.13 $262K - $638K
25.8K $973K
UAL
United Airlines Holdings, Inc.

Industrials
1.06K
+ 4.37%
$69.05 - $110.52 $73.3K - $117K
25.4K $1.75M
UPS
United Parcel Service Inc

Industrials
2.22K
+ 4.09%
$109.66 - $136.26 $244K - $303K
56.5K $6.21M
DAL
Delta Air Lines, Inc.

Industrials
2.01K
+ 4.24%
$43.6 - $69.06 $87.7K - $139K
49.4K $2.16M
CAT
Caterpillar Inc

Industrials
1.37K
+ 3.81%
$326.75 - $407.63 $447K - $558K
37.3K $12.3M
BWA
Borgwarner Inc

Consumer Cyclical
47.1K
+ 7.04%
$27.78 - $32.9 $1.31M - $1.55M
716K $20.5M
SMTC
Semtech Corp

Technology
6.19K
+ 17.53%
$31.44 - $77.15 $195K - $478K
41.5K $1.43M
RDNT
Rad Net, Inc.

Healthcare
2.28K
+ 5.23%
$45.92 - $72.75 $105K - $166K
45.9K $2.28M
BLDR
Builders First Source, Inc.

Industrials
217
+ 0.49%
$122.8 - $173.51 $26.6K - $37.7K
44.3K $5.54M
FIS
Fidelity National Information Services, Inc.

Technology
1.16K
+ 0.83%
$68.12 - $83.42 $79.3K - $97.1K
141K $10.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.11K
+ 1.36%
$31.92 - $38.83 $67.4K - $81.9K
157K $5.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.69K
+ 3.63%
$47.79 - $59.89 $176K - $221K
105K $5.28M
PNR
Pentair PLC

Industrials
349
+ 0.49%
$84.0 - $105.35 $29.3K - $36.8K
71.2K $6.23M
TGT
Target Corp

Consumer Defensive
1.36K
+ 3.98%
$103.65 - $142.5 $141K - $194K
35.6K $3.71M
EMN
Eastman Chemical CO

Basic Materials
306
+ 0.1%
$87.05 - $103.47 $26.6K - $31.7K
293K $25.8M
Coherent Corp
5.07K
+ 11.67%
N/A
48.5K $3.15M
CDNS
Cadence Design Systems Inc

Technology
7.1K
+ 11.5%
$233.96 - $324.52 $1.66M - $2.3M
68.9K $17.5M
PCG
Pg&E Corp

Utilities
33.7K
+ 6.17%
$15.16 - $20.4 $511K - $688K
580K $9.96M
PTC
Ptc Inc.

Technology
615
+ 1.51%
$153.3 - $193.48 $94.3K - $119K
41.3K $6.4M
LEN
Lennar Corp

Consumer Cyclical
589
+ 1.05%
$113.93 - $141.54 $67.1K - $83.4K
56.7K $6.51M
KKR
Kkr & Co. Inc.

Financial Services
15.7K
+ 16.61%
$108.17 - $167.07 $1.7M - $2.63M
110K $12.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.87K
+ 2.48%
$65.15 - $91.81 $122K - $172K
77.4K $5.05M
GKOS
Glaukos Corp

Healthcare
409
+ 1.44%
$96.6 - $161.22 $39.5K - $65.9K
28.9K $2.84M
INCY
Incyte Corp

Healthcare
25.1K
+ 7.05%
$60.0 - $75.26 $1.5M - $1.89M
381K $23M
WDAY
Workday, Inc.

Technology
1.95K
+ 2.25%
$233.53 - $277.82 $456K - $543K
88.9K $20.8M
Activity Summary
Buys All Purchases 580 New Holdings 35 Increased Positions 545 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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